| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,710000 | 09/10/2025 | 3,27% | 31,51% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,849800 | 10/10/2025 | -0,10% | 31,50% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,261038 | 09/10/2025 | 8,46% | 31,50% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,782590 | 10/10/2025 | 15,62% | 31,50% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,040000 | 09/10/2025 | 13,27% | 31,49% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 209,586791 | 10/10/2025 | -5,56% | 31,49% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,700600 | 10/10/2025 | 3,49% | 31,49% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 295,167704 | 10/10/2025 | -5,33% | 31,49% | *** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.559,275969 | 09/10/2025 | 5,72% | 31,49% | **** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 182,053942 | 10/10/2025 | -5,55% | 31,48% | ** |
